CREATIVE FINANCIAL DESIGNS INC /ADV Q1 2022 Filing
Filed April 15, 2022
Portfolio Value
$657.2B
Holdings
1,302
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | STZCONSTELLATION BRANDS INC CL A | 875 | $202.0M | 0.03% | |
| 302 | DYHTARGET CORP COM | 936 | $199.0M | 0.03% | |
| 303 | VVVANGUARD LARGE-CAP INDEX FUND | 950 | $198.0M | 0.03% | |
| 304 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,316 | $198.0M | 0.03% | |
| 305 | MPCMARATHON PETE CORP COM | 2,307 | $197.0M | 0.03% | |
| 306 | STLDSTEEL DYNAMICS INC | 2,365 | $197.0M | 0.03% | |
| 307 | IBBISHARES BIOTECHNOLOGY FUND | 1,507 | $196.0M | 0.03% | |
| 308 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 2,247 | $195.0M | 0.03% | |
| 309 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 5,344 | $195.0M | 0.03% | |
| 310 | LMTLOCKHEED MARTIN CORP COM | 438 | $194.0M | 0.03% | |
| 311 | MPMP MATERIALS CORP COM CL A | 3,374 | $193.0M | 0.03% | |
| 312 | LEGLEGGETT & PLATT INC COM | 5,533 | $193.0M | 0.03% | |
| 313 | PLUNPLUG POWER INC COM NEW | 6,675 | $191.0M | 0.03% | |
| 314 | IYHISHARES U.S. HEALTHCARE ETF | 662 | $191.0M | 0.03% | |
| 315 | ZUOUSDZUORA INC COM CL A | 12,750 | $191.0M | 0.03% | |
| 316 | GWWGRAINGER W W INC COM | 369 | $190.0M | 0.03% | |
| 317 | SMHVANECK SEMICONDUCTOR ETF | 703 | $190.0M | 0.03% | |
| 318 | PANWPALO ALTO NETWORKS INC COM | 303 | $189.0M | 0.03% | |
| 319 | AMATAPPLIED MATLS INC COM | 1,427 | $188.0M | 0.03% | |
| 320 | PYPLPAYPAL HLDGS INC COM | 1,617 | $187.0M | 0.03% | |
| 321 | NFLXNETFLIX INC COM | 495 | $185.0M | 0.03% | |
| 322 | TXNTEXAS INSTRS INC COM | 1,004 | $184.0M | 0.03% | |
| 323 | GNRCGENERAC HLDGS INC COM | 620 | $184.0M | 0.03% | |
| 324 | PHMPULTE GROUP INC COM | 4,369 | $183.0M | 0.03% | |
| 325 | TFCTRUIST FINL CORP COM | 3,205 | $182.0M | 0.03% | |
| 326 | MRVLMARVELL TECHNOLOGY INC COM | 2,506 | $180.0M | 0.03% | |
| 327 | COPCONOCOPHILLIPS COM | 1,800 | $180.0M | 0.03% | |
| 328 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 4,713 | $179.0M | 0.03% | |
| 329 | DMXFISHARES ESG ADVANCED MSCI EAFE ETF | 2,938 | $179.0M | 0.03% | |
| 330 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 6,460 | $179.0M | 0.03% | |
| 331 | RTXRAYTHEON TECHNOLOGIES CORP COM | 1,775 | $176.0M | 0.03% | |
| 332 | S76STORE CAP CORP COM | 6,005 | $176.0M | 0.03% | |
| 333 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 4,170 | $175.0M | 0.03% | |
| 334 | 8CWCROWN CASTLE INTL CORP NEW COM | 950 | $175.0M | 0.03% | |
| 335 | WFCWELLS FARGO CO NEW COM | 3,590 | $174.0M | 0.03% | |
| 336 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 2,694 | $174.0M | 0.03% | |
| 337 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 2,853 | $173.0M | 0.03% | |
| 338 | BKHBLACK HILLS CORP COM | 2,232 | $172.0M | 0.03% | |
| 339 | XLUUTILITIES SELECT SECTOR SPDR FUND | 2,285 | $170.0M | 0.03% | |
| 340 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 3,546 | $170.0M | 0.03% | |
| 341 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 2,185 | $169.0M | 0.03% | |
| 342 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 1,117 | $167.0M | 0.03% | |
| 343 | ENBENBRIDGE INC COM | 3,622 | $167.0M | 0.03% | |
| 344 | SBUXSTARBUCKS CORP COM | 1,808 | $164.0M | 0.02% | |
| 345 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,964 | $162.0M | 0.02% | |
| 346 | ABNBAIRBNB INC COM CL A | 931 | $160.0M | 0.02% | |
| 347 | —MONROE CAP CORP COM | 14,756 | $159.0M | 0.02% | |
| 348 | FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 1,482 | $158.0M | 0.02% | |
| 349 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,281 | $158.0M | 0.02% | |
| 350 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 4,272 | $157.0M | 0.02% | |
| 351 | CRWDCROWDSTRIKE HLDGS INC CL A | 693 | $157.0M | 0.02% | |
| 352 | VNQVANGUARD REAL ESTATE ETF | 1,443 | $156.0M | 0.02% | |
| 353 | DOWDOW INC COM | 2,435 | $155.0M | 0.02% | |
| 354 | ICVTISHARES CONVERTIBLE BOND ETF | 1,864 | $155.0M | 0.02% | |
| 355 | FTFFRANKLIN LTD DURATION INCOME T COM | 20,279 | $154.0M | 0.02% | |
| 356 | IAU*ISHARES GOLD TRUST | 4,168 | $154.0M | 0.02% | |
| 357 | MGCVANGUARD MEGA CAP ETF | 969 | $154.0M | 0.02% | |
| 358 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 1,835 | $153.0M | 0.02% | |
| 359 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 2,061 | $152.0M | 0.02% | |
| 360 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 3,310 | $152.0M | 0.02% | |
| 361 | MAMASTERCARD INCORPORATED CL A | 422 | $151.0M | 0.02% | |
| 362 | SCLSTEPAN CO COM | 1,527 | $151.0M | 0.02% | |
| 363 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 6,014 | $151.0M | 0.02% | |
| 364 | ATKRATKORE INC COM | 1,525 | $150.0M | 0.02% | |
| 365 | ODFLOLD DOMINION FREIGHT LINE INC COM | 500 | $149.0M | 0.02% | |
| 366 | FMBHFIRST MID ILL BANCSHARES INC COM | 3,833 | $148.0M | 0.02% | |
| 367 | FTSLFIRST TRUST SENIOR LOAN FUND | 3,155 | $148.0M | 0.02% | |
| 368 | NTRNUTRIEN LTD COM | 1,404 | $146.0M | 0.02% | |
| 369 | XRTSPDR S&P RETAIL ETF | 1,921 | $145.0M | 0.02% | |
| 370 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 5,001 | $145.0M | 0.02% | |
| 371 | IWMISHARES RUSSELL 2000 ETF | 700 | $144.0M | 0.02% | |
| 372 | CMCSACOMCAST CORP NEW CL A | 3,029 | $142.0M | 0.02% | |
| 373 | FDXFEDEX CORP COM | 610 | $141.0M | 0.02% | |
| 374 | MKLMARKEL CORP COM | 95 | $140.0M | 0.02% | |
| 375 | FLTRVANECK INVESTMENT GRADE FLOATING RATE ETF | 5,595 | $140.0M | 0.02% | |
| 376 | MNAIQ MERGER ARBITRAGE ETF | 4,358 | $139.0M | 0.02% | |
| 377 | BSJM1EURINVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 6,065 | $139.0M | 0.02% | |
| 378 | REGNREGENERON PHARMACEUTICALS COM | 199 | $139.0M | 0.02% | |
| 379 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,102 | $138.0M | 0.02% | |
| 380 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 2,328 | $138.0M | 0.02% | |
| 381 | PAYXPAYCHEX INC COM | 1,008 | $138.0M | 0.02% | |
| 382 | EPSWISDOMTREE U.S. LARGECAP FUND | 2,830 | $137.0M | 0.02% | |
| 383 | OBDCOWL ROCK CAPITAL CORPORATION COM | 9,200 | $136.0M | 0.02% | |
| 384 | CHRCHURCHILL DOWNS INC COM | 600 | $133.0M | 0.02% | |
| 385 | NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 4,510 | $130.0M | 0.02% | |
| 386 | BDXBECTON DICKINSON & CO COM | 488 | $130.0M | 0.02% | |
| 387 | SPOTSPOTIFY TECHNOLOGY S A SHS | 854 | $129.0M | 0.02% | |
| 388 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 4,250 | $129.0M | 0.02% | |
| 389 | DELLDELL TECHNOLOGIES INC CL C | 2,560 | $128.0M | 0.02% | |
| 390 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 1,886 | $127.0M | 0.02% | |
| 391 | SCHWSCHWAB CHARLES CORP COM | 1,507 | $127.0M | 0.02% | |
| 392 | NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 2,196 | $126.0M | 0.02% | |
| 393 | VNOVORNADO RLTY TR SH BEN INT | 2,769 | $125.0M | 0.02% | |
| 394 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 2,236 | $124.0M | 0.02% | |
| 395 | OI*O-I GLASS INC COM | 9,400 | $124.0M | 0.02% | |
| 396 | BPBP PLC SPONSORED ADR | 4,183 | $123.0M | 0.02% | |
| 397 | WELLWELLTOWER INC COM | 1,271 | $122.0M | 0.02% | |
| 398 | IWDISHARES RUSSELL 1000 VALUE ETF | 737 | $122.0M | 0.02% | |
| 399 | HRZNHORIZON TECHNOLOGY FIN CORP COM | 8,663 | $120.0M | 0.02% | |
| 400 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 1,879 | $120.0M | 0.02% |